Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,737 | $274 | — | — |
| Q3 2025 | 11,719 | $276 | — | — |
| Q2 2025 | 10,198 | $237 | — | — |
| Q1 2025 | 9,360 | $216 | — | — |
| Q4 2024 | 9,524 | $216 | — | — |
| Q3 2024 | 8,554 | $204 | — | — |
| Q2 2024 | 8,809 | $200 | — | — |
| Q1 2024 | 8,198 | $188 | — | — |
| Q4 2023 | 6,953 | $162 | — | — |